Holdings of Diversified Equity Alpha Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.5B $ in equities, 88.1 %
- Positions
- 2,700 in 55 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Thomson Reuters Corp | 17,947 | 1.5M $ | 0.05 % |
| 302 | Compass Inc | 118,544 | 1.5M $ | 0.05 % |
| 303 | Chord Energy Corp | 12,741 | 1.5M $ | 0.05 % |
| 304 | LVMH Moet Hennessy Louis Vuitton SE | 2,629 | 1.5M $ | 0.05 % |
| 305 | Vishay Intertechnology Inc | 26,998 | 1.5M $ | 0.05 % |
| 306 | PRIVIA HEALTH GROUP INC | 56,328 | 1.4M $ | 0.05 % |
| 307 | Virtu Financial Inc | 24,319 | 1.4M $ | 0.05 % |
| 308 | Qualys Inc | 10,526 | 1.4M $ | 0.05 % |
| 309 | Agree Realty Corp | 19,106 | 1.4M $ | 0.05 % |
| 310 | Freeport-McMoRan Inc | 22,966 | 1.4M $ | 0.05 % |
| 311 | Matson Inc | 7,505 | 1.4M $ | 0.05 % |
| 312 | ADVANTEST CORP | 7,000 | 1.4M $ | 0.05 % |
| 313 | AIA Group Ltd | 156,400 | 1.4M $ | 0.05 % |
| 314 | Cullen/Frost Bankers Inc | 9,254 | 1.4M $ | 0.05 % |
| 315 | Donaldson Co Inc | 15,916 | 1.4M $ | 0.05 % |
| 316 | Axcelis Technologies Inc | 7,536 | 1.4M $ | 0.05 % |
| 317 | AXIS BANK LTD | 100,017 | 1.4M $ | 0.05 % |
| 318 | VAXCYTE INC | 24,432 | 1.4M $ | 0.05 % |
| 319 | WPG Holdings Ltd | 418,000 | 1.4M $ | 0.05 % |
| 320 | COPT Defense Properties | 38,860 | 1.4M $ | 0.05 % |
| 321 | FirstCash Holdings Inc | 6,488 | 1.4M $ | 0.05 % |
| 322 | MYR Group Inc | 2,796 | 1.4M $ | 0.05 % |
| 323 | Banco Bilbao Vizcaya Argentaria SA | 55,469 | 1.4M $ | 0.05 % |
| 324 | Franklin Electric Co Inc | 13,010 | 1.4M $ | 0.05 % |
| 325 | Emaar Properties PJSC | 428,857 | 1.4M $ | 0.05 % |
| 326 | MIRUM PHARMACEUTICALS INC | 11,903 | 1.4M $ | 0.05 % |
| 327 | Garmin Ltd | 5,839 | 1.4M $ | 0.05 % |
| 328 | Nuvalent Inc | 11,169 | 1.4M $ | 0.05 % |
| 329 | SSR Mining Inc | 48,675 | 1.4M $ | 0.05 % |
| 330 | Verizon Communications Inc | 32,492 | 1.4M $ | 0.05 % |
| 331 | Boot Barn Holdings Inc | 8,337 | 1.4M $ | 0.05 % |
| 332 | AT&T Inc | 66,089 | 1.4M $ | 0.05 % |
| 333 | Newmont Corp | 14,590 | 1.4M $ | 0.05 % |
| 334 | Patterson-UTI Energy Inc | 148,307 | 1.4M $ | 0.05 % |
| 335 | Ameriprise Financial Inc | 2,959 | 1.4M $ | 0.05 % |
| 336 | PriceSmart Inc | 6,930 | 1.4M $ | 0.05 % |
| 337 | Deutsche Post AG | 22,106 | 1.3M $ | 0.05 % |
| 338 | Viavi Solutions Inc | 28,128 | 1.3M $ | 0.05 % |
| 339 | Fidelity National Information Services Inc | 34,526 | 1.3M $ | 0.05 % |
| 340 | Intercontinental Exchange Inc | 10,895 | 1.3M $ | 0.05 % |
| 341 | TXNM Energy Inc | 23,613 | 1.3M $ | 0.05 % |
| 342 | Johnson Controls International plc | 9,155 | 1.3M $ | 0.05 % |
| 343 | Kodiak Gas Services Inc | 17,794 | 1.3M $ | 0.05 % |
| 344 | Agilent Technologies Inc | 10,050 | 1.3M $ | 0.05 % |
| 345 | FIRST HORIZON CORP | 52,051 | 1.3M $ | 0.05 % |
| 346 | Astera Labs Inc | 2,763 | 1.3M $ | 0.05 % |
| 347 | ACM Research Inc | 10,508 | 1.3M $ | 0.05 % |
| 348 | DBS GROUP HOLDINGS LTD | 26,300 | 1.3M $ | 0.05 % |
| 349 | GATX Corp | 7,515 | 1.3M $ | 0.05 % |
| 350 | Larsen & Toubro Ltd | 30,356 | 1.3M $ | 0.05 % |
| 351 | Park National Corp | 7,259 | 1.3M $ | 0.05 % |
| 352 | Rigetti Computing Inc | 68,401 | 1.3M $ | 0.05 % |
| 353 | FormFactor Inc | 8,261 | 1.3M $ | 0.05 % |
| 354 | Commvault Systems Inc | 9,309 | 1.3M $ | 0.05 % |
| 355 | Mitsubishi Electric Corp | 35,900 | 1.3M $ | 0.05 % |
| 356 | Powszechna Kasa Oszczednosci Bank Polski SA | 47,831 | 1.3M $ | 0.05 % |
| 357 | Ameris Bancorp | 14,550 | 1.3M $ | 0.05 % |
| 358 | PTT PCL | 1,227,500 | 1.3M $ | 0.05 % |
| 359 | Box Inc | 49,472 | 1.3M $ | 0.05 % |
| 360 | Piper Sandler Cos | 18,123 | 1.3M $ | 0.05 % |
| 361 | United Therapeutics Corp | 2,415 | 1.3M $ | 0.05 % |
| 362 | NEC Corp | 54,200 | 1.3M $ | 0.05 % |
| 363 | Emerson Electric Co | 9,135 | 1.3M $ | 0.05 % |
| 364 | Nestle SA | 12,741 | 1.3M $ | 0.05 % |
| 365 | OceanFirst Financial Corp | 66,649 | 1.3M $ | 0.05 % |
| 366 | StepStone Group Inc | 31,451 | 1.3M $ | 0.05 % |
| 367 | Vertex Pharmaceuticals Inc | 2,611 | 1.3M $ | 0.05 % |
| 368 | Liberty Energy Inc | 49,376 | 1.3M $ | 0.05 % |
| 369 | L'Oreal SA | 2,949 | 1.3M $ | 0.05 % |
| 370 | Kaiser Aluminum Corp | 6,595 | 1.3M $ | 0.05 % |
| 371 | Credo Technology Group Holding Ltd | 4,706 | 1.3M $ | 0.05 % |
| 372 | MARA Holdings Inc | 91,915 | 1.3M $ | 0.05 % |
| 373 | Datadog Inc | 4,896 | 1.3M $ | 0.05 % |
| 374 | Grupo Mexico SAB de CV | 112,359 | 1.3M $ | 0.05 % |
| 375 | Group 1 Automotive Inc | 4,366 | 1.3M $ | 0.05 % |
| 376 | Mahindra & Mahindra Ltd | 39,053 | 1.3M $ | 0.05 % |
| 377 | Daiichi Life Group Inc | 116,300 | 1.3M $ | 0.05 % |
| 378 | First Financial Corp | 16,350 | 1.3M $ | 0.05 % |
| 379 | Sabra Health Care REIT Inc | 64,780 | 1.3M $ | 0.05 % |
| 380 | Sanmina Corp | 4,990 | 1.3M $ | 0.05 % |
| 381 | Airbnb Inc | 8,808 | 1.3M $ | 0.04 % |
| 382 | INFOSYS LTD | 118,628 | 1.3M $ | 0.04 % |
| 383 | OTP Bank Nyrt | 8,502 | 1.3M $ | 0.04 % |
| 384 | AECOM | 17,950 | 1.3M $ | 0.04 % |
| 385 | CHROMA ATE INC | 18,000 | 1.3M $ | 0.04 % |
| 386 | Booz Allen Hamilton Holding Corp | 20,612 | 1.3M $ | 0.04 % |
| 387 | ONTO INNOVATION INC | 3,301 | 1.2M $ | 0.04 % |
| 388 | Mercury Systems Inc | 10,198 | 1.2M $ | 0.04 % |
| 389 | Ryman Hospitality Properties Inc | 9,682 | 1.2M $ | 0.04 % |
| 390 | PPL Corp | 34,191 | 1.2M $ | 0.04 % |
| 391 | FNB Corp/PA | 64,902 | 1.2M $ | 0.04 % |
| 392 | Horizon Bancorp Inc/IN | 61,948 | 1.2M $ | 0.04 % |
| 393 | Tripod Technology Corp | 75,000 | 1.2M $ | 0.04 % |
| 394 | BAE SYSTEMS PLC | 50,404 | 1.2M $ | 0.04 % |
| 395 | ACADIA Pharmaceuticals Inc | 48,644 | 1.2M $ | 0.04 % |
| 396 | Mitsubishi Corp | 46,000 | 1.2M $ | 0.04 % |
| 397 | Novanta Inc | 7,581 | 1.2M $ | 0.04 % |
| 398 | Lantheus Holdings Inc | 11,077 | 1.2M $ | 0.04 % |
| 399 | Societe Generale SA | 13,863 | 1.2M $ | 0.04 % |
| 400 | RadNet Inc | 19,792 | 1.2M $ | 0.04 % |
Sector breakdown
- Technology 22.3 %
- Financials 6.9 %
- Industrials 6.2 %
- Communication 5.5 %
- Consumer discretionary 4.7 %
- Health care 4.0 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Utilities 1.1 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.6 %
- TWD 4.4 %
- KRW 3.8 %
- EUR 2.8 %
- HKD 2.5 %
- JPY 2.2 %
- INR 1.7 %
- GBP 1.2 %
- CHF 0.7 %
- AUD 0.5 %
- ZAR 0.5 %
- CNY 0.4 %
- SAR 0.4 %
- THB 0.2 %
- MXN 0.2 %
- SEK 0.2 %
- DKK 0.2 %
- AED 0.2 %
- PLN 0.2 %
- BRL 0.2 %
- SGD 0.1 %
- MYR 0.1 %
- QAR 0.1 %
- CAD 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.0 %
- Taiwan 4.5 %
- South Korea 3.8 %
- Japan 2.2 %
- Hong Kong SAR China 2.2 %
- India 1.7 %
- United Kingdom 1.4 %
- France 0.9 %
- Switzerland 0.7 %
- China 0.7 %
- Netherlands 0.7 %
- Germany 0.7 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,768 | 1.8B $ | 73.97 % |
| 2 | Taiwan | 51 | 110.3M $ | 4.46 % |
| 3 | South Korea | 70 | 94.8M $ | 3.84 % |
| 4 | Japan | 68 | 54.3M $ | 2.19 % |
| 5 | Hong Kong SAR China | 60 | 53.9M $ | 2.18 % |
| 6 | India | 91 | 41.5M $ | 1.68 % |
| 7 | United Kingdom | 72 | 34M $ | 1.38 % |
| 8 | France | 40 | 22.7M $ | 0.92 % |
| 9 | Switzerland | 20 | 18.3M $ | 0.74 % |
| 10 | China | 128 | 16.9M $ | 0.68 % |
| 11 | Netherlands | 16 | 16.7M $ | 0.68 % |
| 12 | Germany | 16 | 16.2M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Diversified Equity Alpha Master Portfolio". https://titelia.com/en/funds/S000004282